$342 Million is the total value of FLC Capital Advisors's 148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $34,309,970 | +4.1% | 713,899 | +5.7% | 10.04% | -0.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,585,099 | +22.8% | 328,020 | +6.7% | 7.19% | +17.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,953,071 | +13.7% | 147,453 | +10.5% | 6.13% | +8.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $19,124,651 | +5.7% | 253,072 | +7.0% | 5.60% | +1.1% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $18,501,585 | +0.7% | 375,438 | +3.1% | 5.41% | -3.6% |
AAPL | Sell | APPLE INC | $13,465,783 | +17.4% | 69,422 | -0.2% | 3.94% | +12.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,035,814 | +10.6% | 309,560 | +7.9% | 3.23% | +5.8% |
MRK | MERCK & CO INC | $9,618,564 | +8.5% | 83,357 | 0.0% | 2.81% | +3.8% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $8,158,261 | +12.3% | 29,647 | -0.3% | 2.39% | +7.5% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $7,180,432 | +11.9% | 73,570 | +13.7% | 2.10% | +7.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,155,297 | +10.1% | 90,539 | +11.8% | 2.09% | +5.3% |
MSFT | Sell | MICROSOFT CORP | $6,394,320 | +16.8% | 18,777 | -1.1% | 1.87% | +11.8% |
SHV | Sell | ISHARES TRshort treas bd | $6,234,461 | -7.6% | 56,446 | -7.5% | 1.82% | -11.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,118,435 | +12.3% | 150,404 | +11.5% | 1.79% | +7.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,727,683 | +12.4% | 26,016 | +7.7% | 1.68% | +7.6% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,439,338 | +14.1% | 99,258 | +9.7% | 1.59% | +9.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,098,477 | +6.3% | 11,439 | -2.0% | 1.49% | +1.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,995,809 | -4.3% | 68,794 | -3.6% | 1.46% | -8.5% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $4,724,683 | -7.7% | 95,622 | -7.9% | 1.38% | -11.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,213,109 | +5.2% | 25,938 | -0.3% | 1.23% | +0.7% |
XOM | Buy | EXXON MOBIL CORP | $3,835,367 | -2.1% | 35,761 | +0.1% | 1.12% | -6.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,757,251 | +1.9% | 28,079 | -0.2% | 1.10% | -2.5% |
CVX | Sell | CHEVRON CORP NEW | $3,658,860 | -3.8% | 23,253 | -0.2% | 1.07% | -8.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,449,515 | +18.3% | 28,818 | +2.5% | 1.01% | +13.1% |
JPM | Sell | JPMORGAN CHASE & CO | $3,374,499 | +11.1% | 23,202 | -0.4% | 0.99% | +6.2% |
AMZN | Buy | AMAZON COM INC | $3,342,300 | +58.9% | 25,639 | +25.9% | 0.98% | +52.1% |
ESGU | Sell | ISHARES TResg awr msci usa | $3,338,785 | -23.7% | 34,258 | -29.2% | 0.98% | -27.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,912,103 | +2.3% | 11,137 | -2.1% | 0.85% | -2.1% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,829,860 | +11.6% | 45,445 | +11.7% | 0.83% | +6.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,756,906 | +17.2% | 22,790 | +0.8% | 0.81% | +12.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,663,210 | +9.8% | 7,810 | -0.5% | 0.78% | +5.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,610,178 | +11.4% | 99,058 | +9.5% | 0.76% | +6.6% |
VTI | VANGUARD INDEX FDStotal stk mkt | $2,357,877 | +7.9% | 10,704 | 0.0% | 0.69% | +3.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,304,349 | +3.8% | 13,922 | -2.8% | 0.67% | -0.7% |
CAT | CATERPILLAR INC | $2,302,044 | +7.5% | 9,356 | 0.0% | 0.67% | +2.7% | |
FB | Sell | META PLATFORMS INCcl a | $2,271,447 | +33.4% | 7,915 | -1.5% | 0.66% | +27.6% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,234,603 | +7.3% | 114,419 | +7.2% | 0.65% | +2.7% |
ENB | Sell | ENBRIDGE INC | $2,176,990 | -5.5% | 58,600 | -3.0% | 0.64% | -9.6% |
PFE | Sell | PFIZER INC | $2,006,213 | -16.0% | 54,695 | -6.5% | 0.59% | -19.6% |
WMT | Sell | WALMART INC | $1,949,662 | +4.1% | 12,404 | -2.4% | 0.57% | -0.5% |
GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,870,199 | -4.9% | 21,556 | 0.0% | 0.55% | -9.0% | |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,852,867 | -0.5% | 36,895 | +0.3% | 0.54% | -4.9% |
BAC | Buy | BANK AMERICA CORP | $1,774,763 | +30.8% | 61,860 | +30.4% | 0.52% | +25.1% |
PM | Buy | PHILIP MORRIS INTL INC | $1,425,447 | +1.4% | 14,602 | +1.0% | 0.42% | -3.0% |
QCOM | Sell | QUALCOMM INC | $1,298,369 | -11.9% | 10,907 | -5.6% | 0.38% | -15.7% |
CSCO | CISCO SYS INC | $1,300,433 | -1.0% | 25,134 | 0.0% | 0.38% | -5.5% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,265,455 | -4.8% | 12,699 | -7.7% | 0.37% | -9.1% |
MMM | Buy | 3M CO | $1,187,868 | +62.9% | 11,868 | +71.1% | 0.35% | +56.1% |
EFG | Sell | ISHARES TReafe grwth etf | $1,136,810 | -38.9% | 11,915 | -40.0% | 0.33% | -41.5% |
UNH | UNITEDHEALTH GROUP INC | $1,129,023 | +1.7% | 2,349 | 0.0% | 0.33% | -2.7% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,089,507 | -25.1% | 10,472 | -24.7% | 0.32% | -28.3% |
ITA | ISHARES TRus aer def etf | $1,033,930 | +1.4% | 8,862 | 0.0% | 0.30% | -3.2% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,001,971 | -60.1% | 19,228 | -63.1% | 0.29% | -61.8% |
PANW | PALO ALTO NETWORKS INC | $954,330 | +27.9% | 3,735 | 0.0% | 0.28% | +22.4% | |
PEP | PEPSICO INC | $947,586 | +1.6% | 5,116 | 0.0% | 0.28% | -2.8% | |
ABBV | Sell | ABBVIE INC | $947,471 | -26.0% | 7,032 | -12.5% | 0.28% | -29.2% |
EFV | Sell | ISHARES TReafe value etf | $935,831 | -41.5% | 19,122 | -42.0% | 0.27% | -44.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $935,700 | -9.3% | 25,160 | -5.2% | 0.27% | -13.3% |
WPC | Sell | WP CAREY INC | $907,466 | -37.7% | 13,432 | -28.6% | 0.26% | -40.4% |
HD | Sell | HOME DEPOT INC | $895,288 | -3.2% | 2,882 | -8.1% | 0.26% | -7.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $858,755 | +7.2% | 20,668 | -2.2% | 0.25% | +2.4% |
BA | Buy | BOEING CO | $844,007 | +21.3% | 3,997 | +22.0% | 0.25% | +16.0% |
NVDA | Sell | NVIDIA CORPORATION | $828,273 | +32.5% | 1,958 | -13.0% | 0.24% | +26.7% |
CMI | Buy | CUMMINS INC | $815,157 | +29.0% | 3,325 | +25.7% | 0.24% | +23.3% |
SBUX | Sell | STARBUCKS CORP | $798,534 | -7.7% | 8,061 | -3.0% | 0.23% | -11.7% |
PG | PROCTER AND GAMBLE CO | $784,951 | +2.1% | 5,173 | 0.0% | 0.23% | -2.1% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $758,239 | +6.9% | 5,622 | -1.7% | 0.22% | +2.3% |
UL | UNILEVER PLCspon adr new | $750,828 | +0.4% | 14,403 | 0.0% | 0.22% | -3.9% | |
FTNT | FORTINET INC | $741,160 | +13.7% | 9,805 | 0.0% | 0.22% | +9.0% | |
MO | Buy | ALTRIA GROUP INC | $734,857 | +51.2% | 16,222 | +49.0% | 0.22% | +44.3% |
NFLX | Sell | NETFLIX INC | $720,642 | +23.9% | 1,636 | -2.8% | 0.21% | +18.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $692,871 | -1.0% | 7,073 | -1.0% | 0.20% | -5.1% |
QQQ | INVESCO QQQ TRunit ser 1 | $688,968 | +15.1% | 1,865 | 0.0% | 0.20% | +10.4% | |
VLUE | Sell | ISHARES TRmsci usa value | $672,662 | +0.6% | 7,172 | -0.7% | 0.20% | -3.9% |
TSLA | Buy | TESLA INC | $673,272 | +106.4% | 2,572 | +63.6% | 0.20% | +97.0% |
ADBE | ADOBE SYSTEMS INCORPORATED | $662,092 | +26.9% | 1,354 | 0.0% | 0.19% | +21.2% | |
VLY | VALLEY NATL BANCORP | $658,494 | -16.1% | 84,967 | 0.0% | 0.19% | -19.6% | |
NEE | NEXTERA ENERGY INC | $630,626 | -3.7% | 8,499 | 0.0% | 0.18% | -8.0% | |
CRM | SALESFORCE INC | $611,809 | +5.7% | 2,896 | 0.0% | 0.18% | +1.1% | |
MCD | MCDONALDS CORP | $608,679 | +6.7% | 2,040 | 0.0% | 0.18% | +2.3% | |
FDX | Sell | FEDEX CORP | $607,851 | +7.4% | 2,452 | -1.0% | 0.18% | +2.9% |
LLY | Sell | LILLY ELI & CO | $594,667 | +35.5% | 1,268 | -0.8% | 0.17% | +29.9% |
GBCI | Sell | GLACIER BANCORP INC NEW | $579,762 | -36.1% | 18,600 | -13.9% | 0.17% | -38.6% |
LMT | LOCKHEED MARTIN CORP | $577,153 | -2.6% | 1,254 | 0.0% | 0.17% | -6.6% | |
EIX | EDISON INTL | $570,671 | -1.6% | 8,217 | 0.0% | 0.17% | -5.6% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $563,840 | +11.3% | 5,587 | +2.6% | 0.16% | +6.5% |
V | Sell | VISA INC | $554,991 | +3.0% | 2,337 | -2.2% | 0.16% | -1.8% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $545,388 | +2.5% | 4,109 | 0.0% | 0.16% | -1.8% | |
UBER | Buy | UBER TECHNOLOGIES INC | $543,899 | +59.0% | 12,599 | +16.8% | 0.16% | +51.4% |
INTC | Sell | INTEL CORP | $532,833 | -13.9% | 15,934 | -15.8% | 0.16% | -17.5% |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $527,083 | -45.7% | 22,410 | -46.3% | 0.15% | -48.1% |
DIS | Sell | DISNEY WALT CO | $527,109 | -24.5% | 5,904 | -15.3% | 0.15% | -27.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $497,877 | +17.0% | 8,784 | +8.2% | 0.15% | +12.3% |
TFC | TRUIST FINL CORP | $499,349 | -11.0% | 16,453 | 0.0% | 0.15% | -15.1% | |
T | Sell | AT&T INC | $497,624 | -36.7% | 31,199 | -23.5% | 0.15% | -39.2% |
AMGN | AMGEN INC | $491,330 | -8.2% | 2,213 | 0.0% | 0.14% | -12.2% | |
FFWM | Buy | FIRST FNDTN INC | $493,495 | -31.3% | 124,306 | +28.9% | 0.14% | -34.5% |
KMI | Buy | KINDER MORGAN INC DEL | $479,370 | +6.7% | 27,838 | +8.5% | 0.14% | +2.2% |
ABT | ABBOTT LABS | $473,038 | +7.7% | 4,339 | 0.0% | 0.14% | +3.0% | |
COST | COSTCO WHSL CORP NEW | $451,891 | +8.4% | 839 | 0.0% | 0.13% | +3.1% | |
MGC | VANGUARD WORLD FDmega cap index | $410,708 | +9.3% | 2,625 | 0.0% | 0.12% | +4.3% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $405,927 | +17.7% | 4,876 | 0.0% | 0.12% | +13.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $404,804 | -7.7% | 6,330 | 0.0% | 0.12% | -11.9% | |
MA | MASTERCARD INCORPORATEDcl a | $395,660 | +8.2% | 1,006 | 0.0% | 0.12% | +3.6% | |
ALB | New | ALBEMARLE CORP | $388,177 | – | 1,740 | +100.0% | 0.11% | – |
NKE | NIKE INCcl b | $374,485 | -10.0% | 3,393 | 0.0% | 0.11% | -13.4% | |
CVS | Sell | CVS HEALTH CORP | $375,445 | -46.4% | 5,431 | -42.4% | 0.11% | -48.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $376,385 | -15.1% | 4,637 | -13.4% | 0.11% | -19.1% |
KLAC | KLA CORP | $362,310 | +21.5% | 747 | 0.0% | 0.11% | +16.5% | |
SDY | SPDR SER TRs&p divid etf | $362,469 | -0.9% | 2,957 | 0.0% | 0.11% | -5.4% | |
TXN | Sell | TEXAS INSTRS INC | $339,698 | -5.9% | 1,887 | -2.8% | 0.10% | -10.0% |
MUB | Buy | ISHARES TRnational mun etf | $335,879 | +2.1% | 3,147 | +3.1% | 0.10% | -3.0% |
LYB | LYONDELLBASELL INDUSTRIES N | $332,241 | -2.2% | 3,618 | 0.0% | 0.10% | -6.7% | |
NEM | Sell | NEWMONT CORP | $327,927 | -32.1% | 7,687 | -21.9% | 0.10% | -35.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $329,069 | +36.7% | 7,513 | +30.9% | 0.10% | +29.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $321,037 | -7.6% | 1,791 | 0.0% | 0.09% | -11.3% | |
UNP | UNION PAC CORP | $318,798 | +1.7% | 1,558 | 0.0% | 0.09% | -3.1% | |
FCX | FREEPORT-MCMORAN INCcl b | $309,960 | -2.2% | 7,749 | 0.0% | 0.09% | -6.2% | |
KMB | KIMBERLY-CLARK CORP | $300,004 | +2.9% | 2,173 | 0.0% | 0.09% | -1.1% | |
GOLD | Buy | BARRICK GOLD CORP | $297,494 | +9.9% | 17,572 | +20.6% | 0.09% | +4.8% |
VOO | Sell | VANGUARD INDEX FDS | $295,278 | -2.1% | 725 | -9.6% | 0.09% | -6.5% |
TGT | Sell | TARGET CORP | $286,223 | -22.7% | 2,170 | -2.9% | 0.08% | -25.7% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $280,545 | – | 4,439 | +100.0% | 0.08% | – |
SO | SOUTHERN CO | $276,785 | +1.0% | 3,940 | 0.0% | 0.08% | -3.6% | |
LOW | LOWES COS INC | $269,034 | +12.9% | 1,192 | 0.0% | 0.08% | +8.2% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $256,530 | +2.2% | 5,555 | 0.0% | 0.08% | -2.6% | |
IWM | ISHARES TRrussell 2000 etf | $251,878 | +5.0% | 1,345 | 0.0% | 0.07% | +1.4% | |
GD | Buy | GENERAL DYNAMICS CORP | $245,916 | +12.8% | 1,143 | +19.7% | 0.07% | +7.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $242,325 | -15.8% | 3,590 | -16.6% | 0.07% | -19.3% |
AVGO | New | BROADCOM INC | $240,278 | – | 277 | +100.0% | 0.07% | – |
PYPL | Buy | PAYPAL HLDGS INC | $235,290 | -11.5% | 3,526 | +0.7% | 0.07% | -14.8% |
PAYX | PAYCHEX INC | $233,696 | -2.4% | 2,089 | 0.0% | 0.07% | -6.8% | |
VDE | VANGUARD WORLD FDSenergy etf | $225,780 | -1.2% | 2,000 | 0.0% | 0.07% | -5.7% | |
CCI | New | CROWN CASTLE INC | $226,968 | – | 1,992 | +100.0% | 0.07% | – |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $227,100 | +0.6% | 5,000 | 0.0% | 0.07% | -4.3% | |
Sell | PHILLIPS EDISON & CO INC | $224,246 | -14.0% | 6,580 | -17.7% | 0.07% | -17.5% | |
NYF | ISHARES TRnew york mun etf | $224,065 | -0.5% | 4,207 | 0.0% | 0.07% | -4.3% | |
NVO | NOVO-NORDISK A Sadr | $222,516 | +1.7% | 1,375 | 0.0% | 0.06% | -3.0% | |
GILD | GILEAD SCIENCES INC | $218,185 | -7.1% | 2,831 | 0.0% | 0.06% | -11.1% | |
KO | Sell | COCA COLA CO | $218,298 | -21.5% | 3,625 | -19.1% | 0.06% | -24.7% |
HDV | Sell | ISHARES TRcore high dv etf | $218,009 | -32.7% | 2,163 | -32.1% | 0.06% | -35.4% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $212,874 | +0.3% | 3,400 | 0.0% | 0.06% | -4.6% | |
IYE | Sell | ISHARES TRu.s. energy etf | $211,158 | -9.5% | 4,929 | -7.5% | 0.06% | -12.7% |
SLV | ISHARES SILVER TRishares | $207,354 | -5.6% | 9,926 | 0.0% | 0.06% | -9.0% | |
MDT | New | MEDTRONIC PLC | $206,859 | – | 2,348 | +100.0% | 0.06% | – |
PFFD | Sell | GLOBAL X FDSus pfd etf | $204,468 | -21.4% | 10,545 | -19.5% | 0.06% | -25.0% |
EFA | New | ISHARES TRmsci eafe etf | $201,985 | – | 2,786 | +100.0% | 0.06% | – |
DMB | BNY MELLON MUN BD INFRASTRUC | $189,014 | -7.1% | 17,550 | 0.0% | 0.06% | -11.3% | |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,086 | -100.0% | -0.06% | – |
USB | Exit | US BANCORP DEL | $0 | – | -6,477 | -100.0% | -0.07% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,197 | -100.0% | -0.08% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,896 | -100.0% | -0.08% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -693 | -100.0% | -0.09% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,146 | -100.0% | -0.09% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -8,485 | -100.0% | -0.10% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,226 | -100.0% | -0.10% | – |
Exit | GSK PLCsponsored adr | $0 | – | -9,561 | -100.0% | -0.10% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -25,390 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 19 | Q2 2023 | 15.5% |
ISHARES TR | 19 | Q2 2023 | 7.4% |
SCHWAB STRATEGIC TR | 19 | Q2 2023 | 8.2% |
APPLE INC | 19 | Q2 2023 | 3.9% |
ISHARES TR | 19 | Q2 2023 | 4.5% |
ABRDN PRECIOUS METALS BASKET | 19 | Q2 2023 | 4.9% |
MERCK & CO. INC | 19 | Q2 2023 | 2.9% |
ISHARES TR | 19 | Q2 2023 | 4.5% |
VANGUARD SPECIALIZED FUNDS | 19 | Q2 2023 | 2.9% |
MICROSOFT CORP | 19 | Q2 2023 | 1.9% |
View FLC Capital Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2024-01-18 |
13F-HR | 2023-08-11 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-26 |
13F-HR | 2021-10-13 |
View FLC Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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